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iShares MSCI Netherlands ETF
EWN

49 hedge funds and large institutions have $124M invested in iShares MSCI Netherlands ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

9% more funds holding

Funds holding: 45 → 49 (+4)

3% more capital invested

Capital invested by funds: $120M → $124M (+$3.5M)

8.8% less ownership

Funds ownership: 75.46% → 66.66% (-8.8%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
19
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$3.58M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.85M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$2.21M
4
ZIM
Zacks Investment Management
Illinois
+$1.52M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$8.69M
2
AII
AGF Investments Inc
Ontario, Canada
-$1.77M
3
WOA
Water Oak Advisors
Florida
-$1.4M
4
Jane Street
Jane Street
New York
-$743K
5
BFA
Beaumont Financial Advisors
Massachusetts
-$714K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$392K -$297K -11,243 -42%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$376K – – –
GAM
28
Gemmer Asset Management
California
$363K -$118K -4,482 -24%
DIA
29
Dana Investment Advisors
Wisconsin
$310K +$35.8K +1,355 +13%
B
30
Bailard
California
$283K +$290K +11,000 New
NI
31
Numeric Investors
Massachusetts
$280K +$10.6K +400 +4%
GEM
32
Global Endowment Management
North Carolina
$233K – – –
AGA
33
Accuvest Global Advisors
Utah
$227K +$233K +8,835 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$221K +$226K +8,555 +20,369%
BCM
35
Bluefin Capital Management
New York
$217K -$216K -8,172 -49%
Jane Street
36
Jane Street
New York
$206K -$743K -28,171 -78%
PVH
37
Psagot Value Holdings
Israel
$151K – – –
SF
38
Synovus Financial
Georgia
$115K -$15.4K -585 -12%
VIA
39
Virtus Investment Advisers
Connecticut
$72K +$3.43K +130 +5%
CIM
40
Contravisory Investment Management
Massachusetts
$69K +$71.4K +2,704 New
AIG
41
American International Group
New York
$67.7K -$6.39K -242 -8%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$22K -$31.7K -1,203 -59%
GT
43
Glenmede Trust
Pennsylvania
$9K +$9.55K +362 New
BRWM
44
B. Riley Wealth Management
Tennessee
$1K -$1.58K -60 -50%
MAA
45
Managed Account Advisors
New Jersey
$1K – – –
EWM
46
Evercore Wealth Management
New York
$1K +$792 +30 New
Citigroup
47
Citigroup
New York
$1K +$1.29K +49 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$413 +$418K +15,856 +7,479%
BFA
49
Beaumont Financial Advisors
Massachusetts
– -$714K -28,249 Closed
AUIM
50
Aegon USA Investment Management
Iowa
– -$655K -25,916 Closed
1
2
3

EWN Hedge Fund Activity: Q2 2015 in Review

49 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q2 2015, worth a combined $124M — up 2.9% from $120M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EWN positions and 7 closed out — a net gain of 4 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.58M. The largest seller was Glovista Investments, cutting an estimated $8.69M.

  • 49 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q2 2015, up from 45 in Q1 2015.
  • Funds reported $124M of iShares MSCI Netherlands ETF stock for Q2 2015, up 2.9% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Netherlands ETF positions in Q2 2015 and 7 closed out, a net change of +4 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q2 2015 was Ameriprise, an estimated $3.58M added.
  • The largest iShares MSCI Netherlands ETF seller in Q2 2015 was Glovista Investments, an estimated $8.69M sold.

Based on aggregated 13F filings for Q2 2015.